Market Value1,039,212,000
Total Holdings442
File Date2021-04-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group Inc.
D / Dominion Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
HTLF / Heartland Financial USA, Inc.
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POST / Post Holdings, Inc.
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTY / Getty Realty Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ESLT / Elbit Systems Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
SLQT / SelectQuote, Inc.
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TYL / Tyler Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UMBF / UMB Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
EMR / Emerson Electric Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
RIG / Transocean Ltd.
NMRK / Newmark Group, Inc.
CTRE / CareTrust REIT, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YELL / Yellow Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LXU / LSB Industries, Inc.
RM / Regional Management Corp.
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
CFFN / Capitol Federal Financial, Inc.
SO / The Southern Company
SHAK / Shake Shack Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWL / Newell Brands Inc.
C / Citigroup Inc.
ICUI / ICU Medical, Inc.
LH / Labcorp Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
EFSC / Enterprise Financial Services Corp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
NP / Neenah Inc
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
CCI / Crown Castle Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
FBIZ / First Business Financial Services, Inc.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
GCP / GCP Applied Technologies Inc
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PNR / Pentair plc
AGR / Avangrid, Inc.
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
NKLA / Nikola Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIA / Saia, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EIX / Edison International
US0268741560 / American International Group, Inc. Warrants
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
EBIX / Ebix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OSI ETF TR / (67110P407)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSTK / Shutterstock, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
CHKP / Check Point Software Technologies Ltd.
ACB / Aurora Cannabis Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TNL / Travel + Leisure Co.
KMX / CarMax, Inc.
/ Wyndham Destinations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
CUBE / CubeSmart
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AI / C3.ai, Inc.
US5537771033 / MTS Systems Corporation
CALM / Cal-Maine Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWH / Camping World Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WEN / The Wendy's Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FMNB / Farmers National Banc Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
WH / Wyndham Hotels & Resorts, Inc.
OVV / Ovintiv Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AES / The AES Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
US7153471005 / Perspecta Inc
ENB / Enbridge Inc.
MDT / Medtronic plc
MS / Morgan Stanley
CB / Chubb Limited
INTC / Intel Corporation
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MNR / Mach Natural Resources LP
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
MMSI / Merit Medical Systems, Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
WEED / Canopy Growth Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
SJW / SJW Group
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
SCCO / Southern Copper Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GPRO / GoPro, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XRAY / DENTSPLY SIRONA Inc.
PIPR / Piper Sandler Companies
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
RIDE / Lordstown Motors Corp. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
EG / Everest Group, Ltd.
CERN / Cerner Corp.
KTB / Kontoor Brands, Inc.
KSU / Kansas City Southern
ES / Eversource Energy
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PTON / Peloton Interactive, Inc.
K / Kellanova
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
KHC / The Kraft Heinz Company
BYND / Beyond Meat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
HCC / Warrior Met Coal, Inc.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SYF / Synchrony Financial
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MDRX / Veradigm Inc.
MET / MetLife, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
INO / Inovio Pharmaceuticals, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SAFM / Sanderson Farms, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
ISEE / IVERIC bio Inc
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
CODI / Compass Diversified
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EPM / Evolution Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
APA / APA Corporation
LIN / Linde plc
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
DDD / 3D Systems Corporation
PAYX / Paychex, Inc.